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Best & Worst by Style
January 22, 20240Comments

All Cap Blend Style 1Q24: Best and Worst

The All Cap Blend style ranks third out of the twelve fund styles detailed in our 1Q24 Style Ratings for ETFs and Mutual Funds report. The category receives our Attractive rating.
by Hakan Salt, Associate Investment Analyst
Danger Zone Podcast
January 22, 20240Comments

Podcast: Why This Winning Focus List Short Remains in the Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: A Winning Focus List: Short Pick Could Go All the Way to $0.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 19, 20240Comments

ICYMI: Top Focus List: Long Stock Picks for 2024, Best & Worst Sector Ratings for 1Q24, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Incremental Return on Invested Capital
January 19, 20240Comments

Featured Stock in January 2024’s Exec Comp & ROIC Model Portfolio

Get the featured stock in January's Exec Comp Aligned with ROIC Model Portfolio.
by Hakan Salt, Associate Investment Analyst
Model Portfolio
January 19, 20240Comments

Safest Dividend Yields Model Portfolio: January 2024

Professional Members and higher can access January's Safest Dividend Yields Model Portfolio as of Friday, January 19.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Rankings
January 18, 20240Comments

Style Ratings for ETFs & Mutual Funds: 1Q24

At the beginning of 1Q24, the All Cap Value, Large Cap Value, and All Cap Blend styles earn Attractive-or-better ratings.
by Hakan Salt, Associate Investment Analyst
January 18, 20242Comments

Even More Upside Potential in This Focus List: Long Pick

Multiple tailwinds support the growth of this pick-and-shovel semiconductor company.
by Hakan Salt, Associate Investment Analyst
January 17, 20240Comments

Focus List Outperformer with Further Upside

This company's diverse business and wide moat positions it for further growth.
by Hakan Salt, Associate Investment Analyst
Sector Ratings Recap
January 16, 20240Comments

1Q24 ETF & Mutual Fund Sector Ratings Recap

At the beginning of each quarter, we rank each sector from best to worst with our Sector Ratings Report. The following is our analysis of each sector for the first quarter of 2024.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Utilities Sector 1Q24: Best and Worst

The Utilities sector ranks ninth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Telecom Services Sector 1Q24: Best and Worst

The Telecom Services sector ranks eleventh out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Technology Sector 1Q24: Best and Worst

The Technology sector ranks eighth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Real Estate Sector 1Q24: Best and Worst

The Real Estate sector ranks tenth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Industrials Sector 1Q24: Best and Worst

The Industrials sector ranks fifth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Healthcare Sector 1Q24: Best and Worst

The Healthcare sector ranks fourth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Financials Sector 1Q24: Best and Worst

The Financials sector ranks third out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Energy Sector 1Q24: Best and Worst

The Energy sector ranks first out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Consumer Non-cyclicals Sector 1Q24: Best and Worst

The Consumer Non-cyclicals sector ranks second out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Consumer Cyclicals Sector 1Q24: Best and Worst

The Consumer Cyclicals sector ranks seventh out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
January 16, 20240Comments

Basic Materials Sector 1Q24: Best and Worst

The Basic Materials sector ranks sixth out of the 11 sectors as detailed in our 1Q24 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
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